Southeast Petrovietnam Fertilizer & Chemicals JSC (PSE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Southeast Petrovietnam Fertilizer & Chemicals JSC

Why is Southeast Petrovietnam Fertilizer & Chemicals JSC ?

NET SALES(Q) At VND 734,182.56 MM has Fallen at -20.93%
CASH AND EQV(HY) Lowest at VND 44,249.13 MM
OPERATING PROFIT(Q) Lowest at VND 4,964.09 MM

With ROE of 14.40%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of NA, its profits have risen by 156.8%

Underperformed the market in the last 1 year

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Southeast Petrovietnam Fertilizer & Chemicals JSC should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Southeast Petrovietnam Fertilizer & Chemicals JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Southeast Petrovietnam Fertilizer & Chemicals JSC

-100.0%

0.15

31.74%

Vietnam VN Ho Chi Minh Index

43.03%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.54%

EBIT Growth (5y)

15.28%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

18.69

Tax Ratio

20.76%

Dividend Payout Ratio

82.90%

Pledged Shares

Institutional Holding

ROCE (avg)

19.70%

ROE (avg)

13.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-1.10

EV to EBITDA

-1.05

EV to Capital Employed

-0.25

EV to Sales

-0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

14.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

At VND 9,689.06 MM has Grown at 43.91%

ROCE(HY)

Highest at 11.26%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-15What is not working for the Company

NET SALES(Q)

At VND 734,182.56 MM has Fallen at -20.93%

CASH AND EQV(HY)

Lowest at VND 44,249.13 MM

OPERATING PROFIT(Q)

Lowest at VND 4,964.09 MM

PRE-TAX PROFIT(Q)

Lowest at VND 4,593.05 MM

NET PROFIT(Q)

Lowest at VND 2,755.83 MM

EPS(Q)

Lowest at VND 220.47

Here's what is working for Southeast Petrovietnam Fertilizer & Chemicals JSC

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Southeast Petrovietnam Fertilizer & Chemicals JSC

Net Sales

At VND 734,182.56 MM has Fallen at -20.93%

over average net sales of the previous four periods of VND 928,570.54 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 4,593.05 MM has Fallen at -44.39%

over average net sales of the previous four periods of VND 8,258.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 2,755.83 MM has Fallen at -43.98%

over average net sales of the previous four periods of VND 4,919.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Profit

Lowest at VND 4,964.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Pre-Tax Profit

Lowest at VND 4,593.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 2,755.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 220.47

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Cash and Eqv

Lowest at VND 44,249.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents